Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
日本市場個股詳情
大運 (9363)
- 488
- -8-1.61%
延時20分鐘行情未開盤 04/24 15:30 (東京)
30.39億總市值9.41市盈率(靜)
496最高價488最低價1.57萬股成交量496今開496昨收772.22萬成交額58752周最高0.53%換手率622.80萬總股本38952周最低53.7每股收益TTM14.60億流通值2120歷史最高9.41市盈率(靜)299.10萬流通股181歷史最低51.86每股收益(静)1.61%振幅13.00股息TTM0.64市淨率100股每手2.66%股息率TTM
大運 (9363) 現金流量表
季報+年報
顯示同比
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -24.43%3.04億 | 48.63%4.02億 | -41.37%2.71億 | 158.26%4.61億 | -52.33%1.79億 | 83.69%3.75億 | -22.62%2.04億 | -33.42%2.64億 | 112.75%3.96億 | -37.50%1.86億 |
| 扣除非現金調整前淨利潤 | -5.53%4.02億 | 20.60%4.25億 | -26.27%3.53億 | 140.04%4.78億 | 661.84%1.99億 | 41.90%2,614.9萬 | -91.03%1,842.8萬 | -34.40%2.05億 | 58.50%3.13億 | 47.89%1.98億 |
| 非現金項目調整總額 | 55.92%-5,944.1萬 | -70.65%-1.35億 | -344.11%-7,902.7萬 | -58.52%3,237.3萬 | -62.51%7,805.3萬 | 0.64%2.08億 | 149.31%2.07億 | 152.73%8,296.9萬 | -46.57%3,282.9萬 | -43.21%6,144.2萬 |
| -折舊與攤銷 | 0.86%7,177.5萬 | -23.47%7,116.1萬 | -15.29%9,298.1萬 | 0.57%1.1億 | -7.62%1.09億 | 9.67%1.18億 | -5.27%1.08億 | -17.06%1.14億 | 10.96%1.37億 | 13.51%1.24億 |
| -資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -122.28%-1,026.9萬 |
| -處置利潤 | 51.73%-7,747.8萬 | -29.50%-1.6億 | -136.88%-1.24億 | -461.31%-5,232萬 | -108.86%-932.1萬 | 6.61%1.05億 | 421.77%9,867.7萬 | 76.39%-3,066.7萬 | -100.34%-1.3億 | 5.36%-6,482.3萬 |
| -匯兌損益淨額 | 115.00%3,000 | -900.00%-2萬 | 94.44%-2,000 | -71.43%-3.6萬 | -103.21%-2.1萬 | 200.00%65.4萬 | 142.83%21.8萬 | -157.06%-50.9萬 | -43.69%89.2萬 | 171.48%158.4萬 |
| -其他非現金項目 | -18.10%-5,374.1萬 | 5.34%-4,550.4萬 | -92.02%-4,807.3萬 | -15.12%-2,503.6萬 | -37.41%-2,174.7萬 | -6,980.87%-1,582.6萬 | -46.26%23萬 | -98.27%42.8萬 | 117.05%2,468.9萬 | -52.49%1,137.5萬 |
| 營運資本變動 | -134.37%-3,840.7萬 | 3,789.99%1.12億 | 93.84%-302.8萬 | 50.18%-4,911.9萬 | -170.19%-9,859.3萬 | 761.18%1.4億 | 14.31%-2,124.6萬 | -149.61%-2,479.5萬 | 168.55%4,997.8萬 | -230.14%-7,291萬 |
| -應收款（增）減 | -432.40%-3,335萬 | -73.72%1,003.3萬 | 96.10%3,817.4萬 | 135.44%1,946.7萬 | -230.71%-5,492.5萬 | 4.95%4,201.9萬 | 151.80%4,003.7萬 | -43.77%-7,728.5萬 | -261.11%-5,375.6萬 | 9.85%3,336.5萬 |
| -預付費用（增）減 | -214.99%-9,869.9萬 | 14.11%8,582.9萬 | 169.74%7,521.9萬 | 1.13%-1.08億 | -231.99%-1.09億 | 160.35%8,265.2萬 | -405.51%-1.37億 | 21.85%4,483.1萬 | 154.71%3,679.3萬 | -558.11%-6,725.2萬 |
| -應付款（減）增 | 700.81%8,580.7萬 | 116.73%1,071.5萬 | -1,928.05%-6,405.5萬 | -94.82%350.4萬 | 241.33%6,770.6萬 | -787.33%-4,790.7萬 | -86.15%697萬 | 42.16%5,031.6萬 | 308.57%3,539.3萬 | -245.31%-1,696.9萬 |
| -貸款、租賃及其他損失準備金 | 101.96%89.4萬 | -243.07%-4,565.8萬 | 48.37%3,191.2萬 | 148.74%2,150.9萬 | -310.01%-4,413.4萬 | 207.13%2,101.5萬 | -537.17%-1,961.6萬 | 157.86%448.7萬 | ---775.5萬 | ---- |
| -其他流動資產變動 | -83.63%595.8萬 | 216.27%3,639.7萬 | -3,187.08%-3,130.3萬 | -94.50%101.4萬 | -44.71%1,843萬 | -47.73%3,333.4萬 | 703.91%6,377.3萬 | 17.80%-1,056萬 | 41.75%-1,284.6萬 | -191.17%-2,205.4萬 |
| -其他流動負債變動 | -93.18%98.3萬 | 127.21%1,441.7萬 | -499.81%-5,297.5萬 | -43.44%1,325萬 | 150.24%2,342.5萬 | -61.88%936.1萬 | 167.12%2,455.4萬 | -170.15%-3,658.4萬 | --5,214.9萬 | ---- |
| 已付股息（經營活動產生的現金流） | ||||||||||
| 已收到的股息（經營活動產生的現金流） | ||||||||||
| 已付利息（經營活動產生的現金流） | -1.39%-632.4萬 | 17.22%-623.7萬 | -6.99%-753.4萬 | 26.65%-704.2萬 | 4.99%-960.1萬 | 25.16%-1,010.5萬 | 32.57%-1,350.3萬 | 19.64%-2,002.5萬 | 17.18%-2,492萬 | 26.13%-3,009.1萬 |
| 已收到的利息（經營活動產生的現金流） | 16.09%6,006.5萬 | -6.95%5,174.1萬 | 73.35%5,560.7萬 | 2.45%3,207.8萬 | 21.82%3,131萬 | 8.44%2,570.2萬 | 22.24%2,370.1萬 | 4.33%1,938.9萬 | -2.07%1,858.4萬 | 13.84%1,897.7萬 |
| 已支付退稅 | -42.99%-1.42億 | 57.26%-9,898.2萬 | -253.55%-2.32億 | -98.37%-6,550.3萬 | -30.90%-3,302萬 | 73.36%-2,522.5萬 | -62.20%-9,468.4萬 | -65.23%-5,837.5萬 | -63.01%-3,533萬 | 39.06%-2,167.4萬 |
| 其他經營現金流入（流出） | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -1,000 | 0 | -2,717.5萬 |
| 經營活動現金淨額 | -38.02%2.16億 | 300.62%3.49億 | -79.33%8,701.4萬 | 151.54%4.21億 | -54.17%1.67億 | 205.45%3.65億 | -41.58%1.2億 | -42.25%2.05億 | 180.82%3.54億 | -47.02%1.26億 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | 126.44%54.2萬 | 92.84%-205萬 | -49.71%-2,862.4萬 | 68.22%-1,911.9萬 | -72.09%-6,016.8萬 | 21.07%-3,496.3萬 | -18.72%-4,429.5萬 | 9.08%-3,731萬 | 34.28%-4,103.8萬 | -131.06%-6,244.4萬 |
| 無形資產交易淨額 | -215.95%-7,725萬 | ---2,445萬 | --0 | ---- | ---- | 95.53%-85萬 | 66.77%-1,900萬 | ---5,717萬 | ---- | ---- |
| 投資產品交易淨額 | -117.37%-3,377.3萬 | 1,479.31%1.94億 | 310.61%1,230.8萬 | -110.63%-584.4萬 | 198.69%5,498.5萬 | -113.72%-5,571.7萬 | -11,288.84%-2,607萬 | 103.54%23.3萬 | -15.01%-657.6萬 | -119.45%-571.8萬 |
| 其他投資變動淨額 | 100.50%1,000 | -108.87%-20.1萬 | --226.5萬 | ---- | -141.25%-531.2萬 | -82.92%1,287.8萬 | 864.72%7,539.3萬 | 169.22%781.5萬 | -104.10%-1,129萬 | 111.60%2.75億 |
| 投資活動現金淨額 | -165.89%-1.1億 | 1,293.37%1.68億 | 43.71%-1,405.1萬 | -137.86%-2,496.3萬 | 86.66%-1,049.5萬 | -462.93%-7,865.2萬 | 83.83%-1,397.2萬 | -46.73%-8,643.2萬 | -128.43%-5,890.4萬 | 56.38%2.07億 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -27.93%-2.02億 | -308.15%-1.58億 | 178.15%7,600.3萬 | -163.44%-9,724.8萬 | 187.84%1.53億 | 77.83%-1.75億 | -130.80%-7.87億 | -554.44%-3.41億 | 86.80%-5,210.2萬 | -449.71%-3.95億 |
| 普通股發行/回購的淨額 | -198,638.41%-3億 | -13.53%-15.1萬 | 99.96%-13.3萬 | -227,271.21%-3億 | -18.92%-13.2萬 | 29.75%-11.1萬 | 64.57%-15.8萬 | -232.84%-44.6萬 | 25.97%-13.4萬 | 39.06%-18.1萬 |
| 租賃融資增減 | 5.68%-511.2萬 | 19.96%-542萬 | 32.27%-677.2萬 | 16.27%-999.9萬 | -1.44%-1,194.2萬 | -1.89%-1,177.3萬 | 50.78%-1,155.5萬 | 11.93%-2,347.5萬 | -0.85%-2,665.6萬 | 4.20%-2,643.1萬 |
| 已支付現金股息 | -10.45%-6,034.5萬 | -0.71%-5,463.6萬 | -47.64%-5,425.3萬 | -34,898.10%-3,674.8萬 | 99.44%-10.5萬 | 69.64%-1,858.6萬 | -0.27%-6,122.2萬 | ---6,106萬 | ---- | ---- |
| 其他籌資費用淨額 | 50.00%-1,000 | 0.00%-2,000 | -100.00%-2,000 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---- | ---- | 0.00%-1,000 | ---1,000 |
| 融資活動現金淨額 | -160.04%-5.68億 | -1,571.44%-2.18億 | 103.34%1,484.3萬 | -414.75%-4.44億 | 168.84%1.41億 | 76.16%-2.05億 | -101.88%-8.6億 | -439.91%-4.26億 | 81.28%-7,889.3萬 | -322.65%-4.21億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 20.10%17.79億 | 6.30%14.82億 | -3.34%13.94億 | 26.05%14.42億 | 7.68%11.44億 | -41.52%10.62億 | -14.48%18.17億 | 11.35%21.24億 | -4.41%19.08億 | 15.71%19.96億 |
| 現金變動 | -255.22%-4.62億 | 239.24%2.98億 | 282.51%8,780.6萬 | -116.15%-4,811.1萬 | 265.41%2.98億 | 110.81%8,154.4萬 | -145.13%-7.54億 | -242.08%-3.08億 | 346.04%2.17億 | -132.48%-8,802.7萬 |
| 現金變動之外的其他現金調整 | -200.00%-1,000 | -50.00%1,000 | 300.00%2,000 | ---1,000 | ---- | ---2,000 | ---- | ---- | --1,000 | ---- |
| 期末現金 | -25.98%13.17億 | 20.10%17.79億 | 6.30%14.82億 | -3.34%13.94億 | 26.05%14.42億 | 7.68%11.44億 | -41.52%10.62億 | -14.48%18.17億 | 11.35%21.24億 | -4.41%19.08億 |
| 自由現金流 | -57.13%1.38億 | 500.78%3.22億 | -86.57%5,361.3萬 | 352.14%3.99億 | -72.39%8,826.8萬 | 625.54%3.2億 | -57.02%4,405.8萬 | -66.24%1.03億 | 548.82%3.04億 | -77.39%4,679.6萬 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
